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Institutional Investment Manager
SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP (CIK: 0001085936) incorporated in Delaware, located at C/O Glenpointe East 7th Floor, Teaneck, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001085936-16-000077) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 WESCO INTL INC 112,797 6,935 0.10%
2 WESCO AIRCRAFT HLDGS INC COM 128,335 1,723 0.03%
3 WELLS FARGO CO NEW 9,245 409 0.01%
4 WELLCARE HEALTH PLANS INC 128,147 15,004 0.22%
5 WEBSTER FINL CORP CONN 356,452 13,548 0.20%
6 WATTS WATER TECHNOLOGIES INC 186,787 12,111 0.18%
7 WASHINGTON TR BANCORP COM 168,189 6,764 0.10%
8 WASHINGTON FED INC 1,575,299 42,028 0.62%
9 WALGREENS BOOTS ALLIANCE INC 191,289 15,421 0.23%
10 WADDELL & REED FINL INC 253,794 4,608 0.07%
11 WABASH NATL CORP 125,087 1,781 0.03%
12 Vocera Communications Inc 116,230 1,964 0.03%
13 VOYA FINANCIAL INC 3,024,626 87,169 1.29%
14 VITAMIN SHOPPE INC 63,360 1,701 0.03%
15 VISTEON CORP COM NEW 50,300 3,604 0.05%
16 VISHAY INTERTECHNOLOGY INC 1,129,977 15,921 0.24%
17 VISA INC 10,300 851 0.01%
18 VERIZON COMMUNICATIONS INC 133,082 6,917 0.10%
19 VCA 24,520 1,715 0.03%
20 VANDA PHARMACEUTICALS INC COM 120,205 2,000 0.03%
21 VALIDUS HOLDINGS LTD 178,121 8,873 0.13%
22 VALERO ENERGY CORP NEW 438,395 23,234 0.34%
23 Union Bankshares Corporation 171,245 4,584 0.07%
24 US FOODS HLDG CORP 162,125 3,827 0.06%
25 URBAN OUTFITTERS INC COM 171,205 5,909 0.09%
26 UPBOUND GROUP INC COM 146,610 1,853 0.03%
27 UNIVERSAL INS HLDGS INC 268,540 6,767 0.10%
28 UNIVERSAL DISPLAY CORP 277,798 15,420 0.23%
29 UNITED THERAPEUTICS CORP DEL 13,770 1,625 0.02%
30 UNITED TECHNOLOGIES CORP 6,000 609 0.01%
31 UNITED STATIONERS INC 85,743 1,759 0.03%
32 UNITED STATES STL CORP NEW 93,695 1,767 0.03%
33 UNITED NATURAL FOODSINC 36,300 1,453 0.02%
34 UNITED FIRE GROUP INC COM 562,958 23,824 0.35%
35 UNITED FINL BANCORP INC NEW COM 842,679 11,662 0.17%
36 UNITED CONTL HLDGS INC 140,945 7,395 0.11%
37 UNITED CMNTY BKS BLAIRSVLE GA COM 2,164,758 45,503 0.67%
38 UMPQUA HOLDINGS CORP 363,269 5,467 0.08%
39 U S SILICA HLDGS INC 70,060 3,261 0.05%
40 U S PHYSICAL THERAPY COM 27,862 1,746 0.03%
41 TWO HBRS INVT CORP 191,115 1,630 0.02%
42 TUTOR PERINI CORP 438,619 9,417 0.14%
43 TTM TECHNOLOGIES 1,254,224 14,360 0.21%
44 TRUSTMARK CORP 62,265 1,716 0.03%
45 TRUSTCO BK CORP N Y 675,200 4,787 0.07%
46 TRUEBLUE INC COM 4,515 102 0.00%
47 TRIPLE-S MGMT CORP 60,174 1,319 0.02%
48 TRINSEO S A 517,695 29,280 0.43%
49 TRANSOCEAN LTD 168,005 1,790 0.03%
50 TOYOTA MOTOR CORP 9,900 1,148 0.02%
Page 1 of 12
Restatement filing (0001085936-17-000005) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
251 GREAT WESTERN BANCORP INC COM 163,830 5,459 0.08%
252 EMPLOYERS HOLDINGS INC 181,715 5,421 0.08%
253 HANCOCK WHITNEY CORPORATION 167,060 5,418 0.08%
254 LUMINEX CORP DEL 238,420 5,417 0.08%
255 AMN HEALTHCARE SERVICES INC 165,595 5,278 0.07%
256 Ruby Tuesday Inc 160,482 5,164 0.07%
257 NUTRI SYS INC NEW 173,245 5,144 0.07%
258 AMERICAN AXLE & MFG HLDGS INC COM 297,301 5,120 0.07%
259 FORMFACTOR INC COM 464,690 5,042 0.07%
260 J & J SNACK FOODS CORP COM 42,175 5,024 0.07%
261 BENCHMARK ELECTRS INC 195,939 4,889 0.07%
262 SABRA HEALTH CARE REIT INC 193,929 4,883 0.07%
263 AMEREN CORP 98,385 4,839 0.07%
264 TRUSTCO BK CORP N Y 675,200 4,787 0.07%
265 KNOLL INC 206,845 4,726 0.07%
266 INPHI CORP 108,540 4,723 0.07%
267 MAXLINEAR INC 231,250 4,687 0.07%
268 KULICKE & SOFFA INDS INC 362,005 4,681 0.07%
269 AK STL HLDG CORP 956,975 4,622 0.06%
270 HARMONIC INC 779,293 4,621 0.06%
271 WADDELL & REED FINL INC 253,794 4,609 0.06%
272 Union Bankshares Corporation 171,245 4,584 0.06%
273 SPARTAN MOTORS INC 469,425 4,497 0.06%
274 Alon USA Energy, Inc. 554,910 4,473 0.06%
275 MIDLAND STS BANCORP INC ILL COM 175,776 4,454 0.06%
276 KENNAMETAL INC 152,660 4,430 0.06%
277 NABORS INDUSTRIES LTD 361,008 4,390 0.06%
278 RAMCO GERSHENSON PPTY TR SH BEN INT 233,490 4,376 0.06%
279 NMI HLDGS INC CL A 567,515 4,324 0.06%
280 MAGELLAN HEALTH INC COM NEW 80,075 4,302 0.06%
281 CHARLES RIV LABS INTL INC 51,504 4,292 0.06%
282 RUDOLPH TECHNOLOGIES INC 241,155 4,278 0.06%
283 AT&T INC 105,218 4,273 0.06%
284 Evolent Health, Inc. 170,920 4,208 0.06%
285 GENCOR INDS INC 350,636 4,201 0.06%
286 SLM CORP 557,975 4,168 0.06%
287 NATIONAL OILWELL VARCO INC 112,200 4,122 0.06%
288 SPIRE INC COM 64,465 4,109 0.06%
289 HOME BANCSHARES INC COM 197,200 4,104 0.06%
290 ENNIS INC COM 240,335 4,050 0.06%
291 ORITANI FINL CORP DEL 254,853 4,006 0.06%
292 K12 INC 271,362 3,894 0.05%
293 AMC NETWORKS INC CL A 73,923 3,834 0.05%
294 US FOODS HLDG CORP 162,125 3,828 0.05%
295 FINISH LINE INC CL A 159,895 3,690 0.05%
296 DARLING INGREDIENTS INC 270,470 3,654 0.05%
297 HUNTSMAN CORP 222,035 3,613 0.05%
298 VISTEON CORP COM NEW 50,300 3,604 0.05%
299 Connectone Bancorp Inc NEW 199,145 3,597 0.05%
300 INTERNATIONAL GAME TECHNOLOG 140,165 3,417 0.05%
Page 6 of 12